NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

1
+$852K
2
+$798K
3
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$0 ﹤0.01%
1
1602
– –
-55
1603
$0 ﹤0.01%
100
1604
– –
-2,861
1605
– –
-55
1606
– –
-168
1607
$0 ﹤0.01%
3
1608
– –
-34
1609
– –
-400
1610
– –
-131
1611
$0 ﹤0.01%
1
1612
– –
-3,771
1613
– –
-372
1614
– –
-400
1615
– –
-356
1616
– –
-87
1617
– –
-742
1618
– –
-78
1619
– –
-224
1620
– –
-170
1621
– –
-255
1622
$0 ﹤0.01%
22
1623
$0 ﹤0.01%
250
1624
– –
-113
1625
– –
-23
63 64
65
66 67